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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Käcks Dental AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 11 More Arrow 1,838 More Arrow 2,866
Financial expenses 4 Less Arrow 1 Equal arrow 1
Earnings before taxes -54 More Arrow 1,679 Less Arrow 78
EBITDA -51 More Arrow 1,733 Less Arrow 137
Total assets 1,978 More Arrow 2,602 Less Arrow 1,135
Current assets 1,978 More Arrow 2,602 Less Arrow 989
Current liabilities 347 More Arrow 534 Less Arrow 377
Equity capital 1,544 More Arrow 1,961 Less Arrow 743
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 78.1% Less Arrow 75.4% Less Arrow 65.5%
Turnover per employee 11 More Arrow 613 More Arrow 955
Profit as a percentage of turnover -490.9% More Arrow 91.3% Less Arrow 2.7%
Return on assets (ROA) -2.5% More Arrow 64.6% Less Arrow 7.0%
Current ratio 570.0% Less Arrow 487.3% Less Arrow 262.3%
Return on equity (ROE) -3.5% More Arrow 85.6% Less Arrow 10.5%
Change turnover -1,656 More Arrow -880 More Arrow 296
Change turnover % -99% More Arrow -32% More Arrow 12%
Chg. No. of employees -2 More Arrow 0 Less Arrow -1
Chg. No. of employees % -67% More Arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.